India Tourism Development Corporation Limited (ITDC) — Free Cash Flow Generation Index
India Tourism Development Corporation Limited (ITDC) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rs22.72 Million represents 0% of operating cash flow (Rs56.41 Million). Explore ITDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
India Tourism Development Corporation Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for India Tourism Development Corporation Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of India Tourism Development Corporation Li.
Annual Free Cash Flow Generation for India Tourism Development Corporation Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for India Tourism Development Corporation Limited. Check total reinvestment intensity of India Tourism Development Corporation Li to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs747.87 Million | Rs850.09 Million | Rs102.22 Million | ▼ -8.8% |
| 2024 | 0.96x | Rs408.46 Million | Rs423.32 Million | Rs14.86 Million | ▲ +49.2% |
| 2022 | 0.65x | Rs101.10 Million | Rs156.37 Million | Rs55.27 Million | ▲ +48.7% |
| 2020 | 0.43x | Rs39.00 Million | Rs89.69 Million | Rs50.68 Million | ▲ +393.4% |
| 2018 | -0.15x | Rs-22.22 Million | Rs149.93 Million | Rs172.14 Million | ▼ -163.1% |
| 2016 | 0.23x | Rs30.42 Million | Rs129.51 Million | Rs99.09 Million | ▼ -68.9% |
| 2014 | 0.75x | Rs147.30 Million | Rs195.35 Million | Rs48.05 Million | ▲ +82.0% |
| 2010 | 0.41x | Rs93.74 Million | Rs226.22 Million | Rs132.49 Million | — |